13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,776,700 | $63,780,799 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,491,840 | $63,761,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,443,869 | $63,732,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 328,500 | $63,666,585 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,309,769 | $63,611,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 164,300 | $63,564,384 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 342,751 | $63,477,532 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186,650 | $63,432,928 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 816,161 | $63,374,901 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 523,936 | $63,364,820 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 320,249 | $63,245,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,900 | $63,239,409 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,437,352 | $63,071,020 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,392,299 | $63,038,269 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 725,980 | $62,906,162 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,240,157 | $62,844,563 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,154,093 | $62,748,026 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 380,897 | $62,714,731 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,222,376 | $62,707,896 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,351,194 | $62,605,624 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,424,257 | $62,447,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 335,800 | $62,331,196 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 544,900 | $62,325,662 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 568,075 | $62,283,789 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,070,420 | $62,029,783 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 852,364 | $61,830,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 337,700 | $61,822,739 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 2,155,087 | $61,657,039 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 657,772 | $61,560,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 887,100 | $61,546,998 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,452,700 | $61,180,098 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 212,726 | $61,126,816 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,105,569 | $61,071,652 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 869,950 | $61,000,917 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 568,221 | $60,901,927 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 386,708 | $60,763,490 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 426,688 | $60,640,898 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,634,749 | $60,506,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 694,100 | $60,504,697 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118,000 | $60,098,580 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 288,254 | $60,092,212 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,774,144 | $60,090,245 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,546,319 | $59,935,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292,500 | $59,857,200 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,935,009 | $59,656,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 189,964 | $59,622,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 554,600 | $59,569,586 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,135,592 | $59,448,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,819,390 | $59,427,362 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,667,222 | $59,367,066 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 488,671 | $59,305,071 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,204,888 | $59,289,426 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,413,207 | $59,170,969 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,806,470 | $59,048,135 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,698,849 | $58,861,899 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,850,000 | $58,675,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 423,400 | $58,657,836 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,647,827 | $58,613,198 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 567,616 | $58,555,270 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 384,404 | $58,429,370 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 415,250 | $58,384,150 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 548,602 | $58,382,211 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,725,000 | $58,339,500 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 733,524 | $58,293,186 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,271,907 | $58,278,779 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,068,594 | $58,211,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,167,552 | $58,202,466 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,251,415 | $58,165,769 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,429,587 | $58,115,721 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,241,103 | $58,066,981 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 259,752 | $58,012,945 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 553,059 | $57,982,705 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 425,573 | $57,916,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,005,633 | $57,904,347 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,656,875 | $57,884,960 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,153,393 | $57,854,192 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,149,777 | $57,799,284 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 618,156 | $57,785,223 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 468,850 | $57,654,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 721,371 | $57,601,435 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,445,504 | $57,502,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,144,995 | $57,478,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 195,096 | $57,420,656 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 240,900 | $57,396,834 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 497,612 | $57,394,602 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 938,551 | $57,373,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112,800 | $57,357,672 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 589,519 | $57,024,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 430,600 | $56,985,604 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,252,296 | $56,949,308 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 928,127 | $56,931,309 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,102,612 | $56,927,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 734,700 | $56,865,780 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,180,788 | $56,784,091 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 835,539 | $56,783,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 706,645 | $56,736,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,800 | $56,734,552 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 533,623 | $56,713,453 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 575,679 | $56,704,384 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,001,255 | $56,691,039 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,797,378 | $56,657,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,586,100 | $56,607,909 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 807,507 | $56,565,866 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 406,872 | $56,563,375 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 249,439 | $56,555,194 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 558,702 | $56,389,791 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 570,000 | $56,184,900 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 332,276 | $56,171,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191,900 | $56,067,423 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 294,667 | $55,954,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 544,841 | $55,933,424 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,766,662 | $55,879,529 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,303,722 | $55,838,403 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,664,400 | $55,765,892 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 3,815,143 | $55,739,240 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 987,430 | $55,710,822 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 196,075 | $55,567,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 565,508 | $55,555,551 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,012,087 | $55,553,454 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 816,499 | $55,342,273 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,537,034 | $55,260,984 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,426,731 | $55,214,507 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 199,771 | $55,212,708 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 277,456 | $55,116,695 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 629,179 | $55,034,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 467,554 | $54,909,533 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 447,274 | $54,867,102 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 496,852 | $54,857,404 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,687,048 | $54,795,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,101,672 | $54,686,997 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,193,036 | $54,672,388 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 704,242 | $54,635,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 237,300 | $54,597,984 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 918,485 | $54,374,300 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 428,285 | $54,340,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,519,906 | $54,169,465 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 964,786 | $54,085,891 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 185,405 | $54,041,918 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,549,177 | $54,004,309 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,044,452 | $53,890,057 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 787,491 | $53,880,133 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 386,721 | $53,789,068 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 622,496 | $53,746,303 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,148,200 | $53,739,774 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 540,420 | $53,566,384 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 362,793 | $53,555,517 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,577,292 | $53,530,359 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 347,632 | $53,521,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,889,300 | $53,361,196 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 368,081 | $53,357,032 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,102,054 | $53,287,069 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,061,304 | $53,243,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,650,106 | $53,218,548 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,969,941 | $53,072,846 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 998,606 | $53,065,896 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,621,790 | $53,059,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 542,400 | $53,035,872 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,353,948 | $53,010,902 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,261,708 | $53,004,340 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 486,037 | $52,992,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 944,372 | $52,979,282 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 540,035 | $52,934,197 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 312,309 | $52,823,923 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,052,638 | $52,810,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,109,919 | $52,787,738 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,435,651 | $52,745,810 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,166,212 | $52,736,112 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,075,500 | $52,710,255 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,023,920 | $52,680,702 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,070,507 | $52,611,583 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 289,553 | $52,464,108 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 482,425 | $52,429,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 966,621 | $52,429,535 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,839,315 | $52,236,545 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,108,736 | $52,188,203 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,732,243 | $52,157,833 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 271,077 | $52,011,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,028,917 | $51,855,068 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 534,971 | $51,742,432 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 819,621 | $51,718,085 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 579,927 | $51,712,057 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,243,380 | $51,665,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,190,231 | $51,525,117 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,132,007 | $51,438,398 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,207,943 | $51,337,581 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,365,675 | $51,335,147 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,853,846 | $51,295,919 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 432,593 | $51,201,706 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 736,200 | $51,195,337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 151,955 | $51,169,463 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 309,949 | $51,144,688 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,350,277 | $51,135,002 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,006,937 | $51,102,054 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,400,435 | $50,975,835 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 236,990 | $50,803,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 883,792 | $50,747,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 619,339 | $50,699,089 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 679,491 | $50,696,823 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,069,703 | $50,666,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 469,117 | $50,655,279 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 767,743 | $50,640,349 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,388,581 | $50,637,911 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,263,583 | $50,613,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,827,149 | $50,557,213 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225,313 | $50,521,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 260,600 | $50,506,886 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,963,364 | $50,307,276 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 606,254 | $50,228,143 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,070,063 | $50,175,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 708,100 | $50,098,075 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,571,453 | $49,920,264 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,146,582 | $49,865,106 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,273,191 | $49,851,078 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 578,059 | $49,695,713 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,519,392 | $49,682,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 369,500 | $49,634,935 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,336,424 | $49,634,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 398,957 | $49,622,272 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 367,500 | $49,535,325 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 703,472 | $49,411,897 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 770,165 | $49,390,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,199,121 | $49,260,319 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,253,231 | $49,239,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,779,309 | $49,091,135 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,637,500 | $49,059,500 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 703,438 | $49,022,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,347,197 | $48,876,313 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,197,109 | $48,865,990 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 443,188 | $48,843,758 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 619,020 | $48,834,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,788,674 | $48,795,015 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 665,145 | $48,775,081 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 493,955 | $48,738,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 447,994 | $48,647,680 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 914,241 | $48,527,939 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 350,248 | $48,386,761 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 790,558 | $48,350,550 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,856,605 | $48,345,986 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 592,731 | $48,331,277 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 277,002 | $48,289,760 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 645,726 | $48,242,160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 331,952 | $48,196,111 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,849,992 | $48,136,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 774,088 | $48,101,847 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 993,799 | $47,831,540 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,079,858 | $47,762,139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,622,632 | $47,705,372 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,101,509 | $47,563,159 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,163,200 | $47,449,808 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 485,901 | $47,389,932 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 874,592 | $47,385,413 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,641,038 | $47,343,956 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 233,100 | $47,340,279 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,593,470 | $47,310,125 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 851,832 | $47,080,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,500 | $47,004,965 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 969,553 | $46,994,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 546,440 | $46,862,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 429,435 | $46,859,922 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 147,463 | $46,812,129 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 463,863 | $46,766,697 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 498,610 | $46,704,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 305,600 | $46,680,400 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 479,500 | $46,674,530 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,099,474 | $46,650,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,987,172 | $46,479,954 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 719,713 | $46,450,307 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,352,500 | $46,431,325 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 95,134 | $46,323,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,116,813 | $46,314,215 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,000 | $46,310,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 373,100 | $46,268,131 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,575,318 | $46,267,078 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,727,721 | $46,199,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 744,468 | $46,179,371 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 322,715 | $46,106,294 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,771,989 | $46,098,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,440,405 | $45,928,423 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,998,000 | $45,894,071 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 472,917 | $45,825,686 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,071,342 | $45,776,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 382,600 | $45,762,786 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 987,291 | $45,672,060 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,893,883 | $45,636,540 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 569,103 | $45,585,122 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 293,377 | $45,564,380 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 813,694 | $45,550,577 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 812,348 | $45,548,370 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 369,900 | $45,349,740 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,507,559 | $45,292,610 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,418,702 | $45,270,783 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,965,856 | $45,234,347 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,736,769 | $45,155,994 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 491,430 | $45,044,442 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 707,700 | $44,967,258 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 704,354 | $44,965,959 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 339,917 | $44,743,275 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,227,673 | $44,724,128 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 454,519 | $44,720,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173,200 | $44,579,948 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 109,460 | $44,528,328 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,076,826 | $44,236,025 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,083,131 | $44,224,244 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 566,690 | $44,167,781 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,215,300 | $44,113,916 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 947,754 | $44,061,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 801,471 | $44,056,847 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,082,236 | $43,971,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 275,900 | $43,939,834 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 881,999 | $43,932,383 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,143,703 | $43,923,251 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 538,451 | $43,902,611 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,800,000 | $43,830,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 818,073 | $43,791,428 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,432,356 | $43,733,761 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,821,709 | $43,721,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 460,124 | $43,707,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 666,072 | $43,627,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,264,057 | $43,622,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 386,313 | $43,533,586 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 993,669 | $43,532,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,800 | $43,359,372 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 362,000 | $43,298,820 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 835,000 | $43,294,750 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 144,600 | $43,219,494 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 276,424 | $43,152,550 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 846,160 | $43,094,947 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 453,276 | $42,870,843 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 928,641 | $42,866,069 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,415,786 | $42,827,516 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,435,758 | $42,756,882 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,574,420 | $42,714,015 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,210,150 | $42,694,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,500 | $42,667,440 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 931,077 | $42,615,413 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 918,762 | $42,547,868 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 525,223 | $42,417,036 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 528,231 | $42,406,397 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,970,306 | $42,381,292 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 493,988 | $42,369,318 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 249,264 | $42,342,476 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,347,715 | $42,264,342 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 575,000 | $42,233,750 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 493,269 | $42,223,822 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,885,023 | $42,209,050 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 365,811 | $42,207,273 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,574,839 | $42,147,850 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,094,292 | $42,144,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 776,805 | $42,126,135 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 208,385 | $42,116,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,954,519 | $42,061,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82,700 | $42,052,123 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 442,662 | $42,035,213 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,387,545 | $42,005,554 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,426,628 | $42,004,924 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,213,245 | $41,978,260 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 878,130 | $41,904,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 966,200 | $41,884,770 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 221,525 | $41,868,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,275,600 | $41,852,436 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 3,026,888 | $41,771,054 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,005,000 | $41,744,100 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 887,664 | $41,400,649 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 819,403 | $41,347,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 488,071 | $41,344,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,403,030 | $41,291,182 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,432,561 | $41,286,407 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,356,095 | $41,265,984 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 699,289 | $41,216,093 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 850,000 | $41,199,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,607,500 | $41,094,200 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 1,519,710 | $41,077,771 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 746,077 | $41,034,223 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 310,444 | $41,025,176 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 355,216 | $41,009,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 415,000 | $40,939,750 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 913,372 | $40,909,947 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,577,482 | $40,878,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 541,271 | $40,838,896 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 585,137 | $40,807,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,230,028 | $40,787,204 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 940,695 | $40,779,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 147,558 | $40,429,418 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 816,959 | $40,423,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 462,600 | $40,380,354 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 691,800 | $40,345,776 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 465,140 | $40,332,290 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 319,364 | $40,306,913 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 656,138 | $40,299,996 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 406,682 | $40,257,452 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 354,253 | $40,175,849 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 221,697 | $40,160,414 | dollars as filed | |
| KBHOME | 48666K109 | COM | 757,322 | $40,115,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 405,000 | $40,111,200 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 857,740 | $40,039,304 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 777,461 | $40,023,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175,200 | $39,824,712 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 408,888 | $39,776,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 376,723 | $39,759,315 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 403,224 | $39,725,627 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 972,561 | $39,709,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,778,086 | $39,658,116 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 893,171 | $39,638,913 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 408,345 | $39,548,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 553,439 | $39,421,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 995,890 | $39,347,614 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 630,286 | $39,279,447 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193,400 | $39,277,606 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 455,662 | $39,264,393 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 274,020 | $39,264,255 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,341,030 | $39,251,948 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,847,275 | $39,234,882 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 769,014 | $39,188,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,101,140 | $39,156,539 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,085,121 | $39,086,053 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,637,376 | $39,051,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225,722 | $39,038,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 188,185 | $39,014,470 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 405,319 | $38,902,497 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 286,216 | $38,839,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,987,174 | $38,829,370 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 498,310 | $38,768,332 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 221,953 | $38,757,433 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 884,333 | $38,724,940 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,195,458 | $38,625,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 499,380 | $38,617,089 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 672,115 | $38,579,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,753 | $38,558,564 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,176,859 | $38,508,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83,000 | $38,440,620 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 932,609 | $38,423,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 769,371 | $38,330,043 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 753,374 | $38,320,370 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 672,170 | $38,313,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 868,124 | $38,206,129 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 645,368 | $38,089,619 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,136,524 | $38,016,728 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,984,389 | $37,914,416 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,043,401 | $37,750,266 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,419,053 | $37,688,842 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 519,302 | $37,675,357 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,012,754 | $37,638,504 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 895,000 | $37,598,950 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 523,874 | $37,598,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 811,600 | $37,568,964 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,118,614 | $37,563,063 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,372 | $37,561,918 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,030,175 | $37,518,973 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 567,886 | $37,517,389 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,318,800 | $37,440,732 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,349,794 | $37,314,730 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,120,308 | $37,261,444 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 764,741 | $37,204,674 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,100,000 | $37,202,000 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,025,024 | $36,972,598 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,372,940 | $36,945,816 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 601,633 | $36,934,266 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 496,654 | $36,881,517 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 149,730 | $36,817,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 577,860 | $36,815,450 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 707,404 | $36,813,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 660,190 | $36,812,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,800 | $36,805,264 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 677,284 | $36,783,318 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 273,610 | $36,770,399 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 811,446 | $36,758,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 746,700 | $36,722,706 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,247,032 | $36,431,703 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,748,870 | $36,428,961 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 127,700 | $36,388,115 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 487,942 | $36,341,890 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184,640 | $36,331,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 692,500 | $36,293,925 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 285,163 | $36,281,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 417,642 | $36,259,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 837,900 | $36,255,933 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 215,963 | $36,212,717 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 396,852 | $36,188,897 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 280,171 | $36,122,414 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,747 | $36,100,389 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,048,895 | $36,092,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 241,100 | $36,063,738 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 625,685 | $36,039,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 270,900 | $36,037,827 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 268,000 | $36,000,440 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293,500 | $35,983,100 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,388,008 | $35,956,352 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,345,670 | $35,956,303 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,838,872 | $35,951,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,907,200 | $35,907,168 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,410,492 | $35,892,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,478,991 | $35,791,590 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,066,649 | $35,775,407 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 694,358 | $35,766,356 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 588,353 | $35,730,686 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,760,041 | $35,693,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 439,707 | $35,686,619 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,569,589 | $35,660,198 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 708,560 | $35,654,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 990,500 | $35,519,330 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |